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Freeport-McMoran
FCX

Overview Fund Activity

1,433 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
-28
Holders Change %
-1.92%
% of All Funds
19.46%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
151
Increased
600
Reduced
512
Closed
148
Calls
$2.9B
Puts
$1.81B
Net Calls
+$1.09B
Net Calls Change
+$973M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$368M
2
Franklin Resources
Franklin Resources
California
+$265M
3
CAM
Crake Asset Management
United Kingdom
+$214M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
5
CHP
Castle Hook Partners
New York
+$208M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$688M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
CWP
Capital Wealth Planning
Florida
-$283M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$249M
5
BlackRock
BlackRock
New York
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
876
Simplicity Wealth
New Jersey
$448K +$448K +11,828 New
PFGIA
877
Patriot Financial Group Insurance Agency
Massachusetts
$447K +$7.57K +200 +2%
IAN
878
Integrated Advisors Network
Texas
$446K +$26.3K +694 +6%
PSCM
879
Per Stirling Capital Management
Texas
$444K +$189 +5 +0%
SDIC
880
South Dakota Investment Council
South Dakota
$443K – – –
IIM
881
Intact Investment Management
Quebec, Canada
$443K -$60.6K -1,600 -12%
LHWM
882
Lake Hills Wealth Management
Texas
$436K +$436K +11,523 New
SAM
883
Silvercrest Asset Management
New York
$436K +$231K +6,095 +112%
HC
884
Hara Capital
Washington
$436K -$436K -11,505 -50%
CA
885
Commerzbank Aktiengesellschaft
Germany
$434K – – –
CA
886
Cornerstone Advisors
North Carolina
$432K – – –
OL
887
one8zero8 LLC
North Carolina
$431K -$41.3K -1,090 -9%
PIM
888
Plato Investment Management
Australia
$430K -$1.58M -41,371 -79%
WCM
889
Whitener Capital Management
North Carolina
$428K +$25.6K +675 +6%
EB
890
Eastern Bank
Massachusetts
$425K -$23.4K -617 -5%
SIA
891
Schechter Investment Advisors
Michigan
$423K -$115K -3,035 -21%
I
892
InceptionR
California
$421K -$215K -5,669 -34%
HL
893
HeadInvest LLC
Maine
$420K – – –
MCM
894
Massar Capital Management
Connecticut
$416K +$416K +11,000 New
FCI
895
Financial Counselors Inc
Kansas
$416K +$76.3K +2,014 +22%
CCG
896
Ceeto Capital Group
Florida
$416K – – –
First Manhattan
897
First Manhattan
New York
$413K -$568 -15 -0.1%
MWM
898
MinichMacGregor Wealth Management
New York
$413K +$34.2K +902 +9%
FCP
899
Fidelis Capital Partners
Florida
$413K -$28.2K -756 -6%
CAG
900
Csenge Advisory Group
Florida
$413K +$413K +12,559 New
34 35
36
37 38